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Sourcefire (FIRE)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -1.72M 0 -1.12M 633K 2.70M
Depreciation 782K 0 834K 858K 855K
Amortization 656K 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -8.49M 0 0 0 0
Other Non Cash Operating Items 703K 0 0 0 0
Cash From Operations -8.07M 0 4.27M 2.45M 2.82M
Capital Expenditures -1.01M 0 -639K -659K -343K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -23.6M 0 0 0 0
Other Investing Activities 20.5M 0 0 0 0
Cash from Investing -3.02M 0 6.68M -7.84M -6.99M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 467K 0 0 0 0
Net Borrowings -17K 0 0 0 0
Other Financing Cash Flows 14K 0 0 0 0
Cash From Financing 464K 0 96K 1.28M 1.90M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -10.6M 0 11.0M -4.11M -2.27M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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